广发医药健康混合C(010111)
2024-11-22
0.4309
-3.6880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4309 | 0.4309 |
| 2024-11-21 | 0.4474 | 0.4474 |
| 2024-11-20 | 0.4482 | 0.4482 |
| 2024-11-19 | 0.4312 | 0.4312 |
| 2024-11-18 | 0.4267 | 0.4267 |
| 2024-11-15 | 0.4365 | 0.4365 |
| 2024-11-14 | 0.4427 | 0.4427 |
| 2024-11-13 | 0.4504 | 0.4504 |
| 2024-11-12 | 0.4564 | 0.4564 |
| 2024-11-11 | 0.4521 | 0.4521 |
| 2024-11-08 | 0.4512 | 0.4512 |
| 2024-11-07 | 0.4516 | 0.4516 |
| 2024-11-06 | 0.4457 | 0.4457 |
| 2024-11-05 | 0.4480 | 0.4480 |
| 2024-11-04 | 0.4448 | 0.4448 |
| 2024-11-01 | 0.4375 | 0.4375 |
| 2024-10-31 | 0.4348 | 0.4348 |
| 2024-10-30 | 0.4372 | 0.4372 |
| 2024-10-29 | 0.4442 | 0.4442 |
| 2024-10-28 | 0.4547 | 0.4547 |
| 2024-10-25 | 0.4566 | 0.4566 |
| 2024-10-24 | 0.4529 | 0.4529 |
| 2024-10-23 | 0.4577 | 0.4577 |
| 2024-10-22 | 0.4576 | 0.4576 |
| 2024-10-21 | 0.4571 | 0.4571 |
| 2024-10-18 | 0.4563 | 0.4563 |
| 2024-10-17 | 0.4426 | 0.4426 |
| 2024-10-16 | 0.4425 | 0.4425 |
| 2024-10-15 | 0.4453 | 0.4453 |
| 2024-10-14 | 0.4527 | 0.4527 |
| 2024-10-11 | 0.4506 | 0.4506 |
| 2024-10-10 | 0.4635 | 0.4635 |
| 2024-10-09 | 0.4628 | 0.4628 |
| 2024-10-08 | 0.4940 | 0.4940 |
| 2024-09-30 | 0.4682 | 0.4682 |
| 2024-09-27 | 0.4313 | 0.4313 |
| 2024-09-26 | 0.4108 | 0.4108 |
| 2024-09-25 | 0.3995 | 0.3995 |
| 2024-09-24 | 0.3944 | 0.3944 |
| 2024-09-23 | 0.3898 | 0.3898 |
| 2024-09-20 | 0.3944 | 0.3944 |
| 2024-09-19 | 0.3979 | 0.3979 |
| 2024-09-18 | 0.4003 | 0.4003 |
| 2024-09-13 | 0.3994 | 0.3994 |
| 2024-09-12 | 0.3997 | 0.3997 |
| 2024-09-11 | 0.4033 | 0.4033 |
| 2024-09-10 | 0.3992 | 0.3992 |
| 2024-09-09 | 0.4016 | 0.4016 |
| 2024-09-06 | 0.4046 | 0.4046 |
| 2024-09-05 | 0.4099 | 0.4099 |
| 2024-09-04 | 0.4069 | 0.4069 |
| 2024-09-03 | 0.4048 | 0.4048 |
| 2024-09-02 | 0.4027 | 0.4027 |
| 2024-08-30 | 0.4084 | 0.4084 |
| 2024-08-29 | 0.4081 | 0.4081 |
| 2024-08-28 | 0.4053 | 0.4053 |
| 2024-08-27 | 0.4069 | 0.4069 |
| 2024-08-26 | 0.4065 | 0.4065 |
| 2024-08-23 | 0.4091 | 0.4091 |
| 2024-08-22 | 0.4114 | 0.4114 |
| 2024-08-21 | 0.4120 | 0.4120 |
| 2024-08-20 | 0.4116 | 0.4116 |
| 2024-08-19 | 0.4165 | 0.4165 |
| 2024-08-16 | 0.4179 | 0.4179 |
| 2024-08-15 | 0.4145 | 0.4145 |
| 2024-08-14 | 0.4112 | 0.4112 |
| 2024-08-13 | 0.4167 | 0.4167 |
| 2024-08-12 | 0.4183 | 0.4183 |
| 2024-08-09 | 0.4142 | 0.4142 |
| 2024-08-08 | 0.4172 | 0.4172 |
| 2024-08-07 | 0.4185 | 0.4185 |
| 2024-08-06 | 0.4202 | 0.4202 |
| 2024-08-05 | 0.4132 | 0.4132 |
| 2024-08-02 | 0.4139 | 0.4139 |
| 2024-08-01 | 0.4122 | 0.4122 |
| 2024-07-31 | 0.4146 | 0.4146 |
| 2024-07-30 | 0.3963 | 0.3963 |
| 2024-07-29 | 0.3993 | 0.3993 |
| 2024-07-26 | 0.4032 | 0.4032 |
| 2024-07-25 | 0.4020 | 0.4020 |
| 2024-07-24 | 0.4041 | 0.4041 |
| 2024-07-23 | 0.4080 | 0.4080 |
| 2024-07-22 | 0.4205 | 0.4205 |
| 2024-07-19 | 0.4138 | 0.4138 |
| 2024-07-18 | 0.4153 | 0.4153 |
| 2024-07-17 | 0.4134 | 0.4134 |
| 2024-07-16 | 0.4082 | 0.4082 |
| 2024-07-15 | 0.4096 | 0.4096 |
| 2024-07-12 | 0.4113 | 0.4113 |
| 2024-07-11 | 0.4039 | 0.4039 |
| 2024-07-10 | 0.3955 | 0.3955 |
| 2024-07-09 | 0.3994 | 0.3994 |
| 2024-07-08 | 0.4004 | 0.4004 |
| 2024-07-05 | 0.4147 | 0.4147 |
| 2024-07-04 | 0.4003 | 0.4003 |
| 2024-07-03 | 0.4062 | 0.4062 |
| 2024-07-02 | 0.4103 | 0.4103 |
| 2024-07-01 | 0.4154 | 0.4154 |
| 2024-06-30 | 0.4127 | 0.4127 |
| 2024-06-28 | 0.4127 | 0.4127 |
| 2024-06-27 | 0.4158 | 0.4158 |
| 2024-06-26 | 0.4239 | 0.4239 |
| 2024-06-25 | 0.4165 | 0.4165 |
| 2024-06-24 | 0.4201 | 0.4201 |
| 2024-06-21 | 0.4250 | 0.4250 |
| 2024-06-20 | 0.4247 | 0.4247 |
| 2024-06-19 | 0.4289 | 0.4289 |
| 2024-06-18 | 0.4312 | 0.4312 |
| 2024-06-17 | 0.4341 | 0.4341 |
| 2024-06-14 | 0.4319 | 0.4319 |
| 2024-06-13 | 0.4368 | 0.4368 |
| 2024-06-12 | 0.4380 | 0.4380 |
| 2024-06-11 | 0.4383 | 0.4383 |
| 2024-06-07 | 0.4373 | 0.4373 |
| 2024-06-06 | 0.4408 | 0.4408 |
| 2024-06-05 | 0.4440 | 0.4440 |
| 2024-06-04 | 0.4451 | 0.4451 |
| 2024-06-03 | 0.4334 | 0.4334 |
| 2024-05-31 | 0.4370 | 0.4370 |
| 2024-05-30 | 0.4313 | 0.4313 |
